13F-HR filed by TFS CAPITAL LLC
TFS CAPITAL LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 1,023 holding rows worth $1,154,407,000.
- Accession
- 0001398344-14-005688
- Filer
- CIK 1427379
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,023 entries on the cover page, a total value of $1,154,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,383,000 with VALUE read as thousands by filing date, 13F file number 028-12992. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 59,508 | $668,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 46,483 | $665,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 74,263 | $664,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,417 | $662,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 22,152 | $661,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 22,648 | $661,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 113,192 | $660,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,385 | $657,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 271,528 | $657,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 327,583 | $655,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,977 | $655,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 119,805 | $653,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19,008 | $653,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,935 | $653,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 32,600 | $649,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 94,173 | $647,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 94,298 | $646,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 44,779 | $645,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 95,537 | $640,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,677 | $639,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 71,028 | $636,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 32,557 | $633,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 54,372 | $628,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,683 | $622,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,277 | $622,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,052 | $621,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,467 | $619,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 35,659 | $617,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 51,978 | $615,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 120,591 | $614,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 39,525 | $610,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 113,162 | $609,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 50,584 | $605,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 215,777 | $602,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 88,780 | $598,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 309,873 | $595,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,668 | $594,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,917 | $594,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,302 | $593,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20,905 | $592,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 61,790 | $591,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 113,989 | $589,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 15,663 | $589,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 59,438 | $585,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 29,578 | $584,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 44,508 | $584,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,137 | $581,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 243,794 | $580,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 153,687 | $579,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 54,004 | $576,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 40,440 | $576,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,680 | $574,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 64,866 | $573,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 12,919 | $572,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 134,404 | $570,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 31,868 | $568,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,326 | $567,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 71,016 | $565,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 261,697 | $565,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 15,722 | $564,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 76,432 | $561,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 122,453 | $561,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 42,061 | $557,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 46,005 | $553,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,012 | $552,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 28,388 | $552,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 40,051 | $552,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 90,339 | $548,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 82,301 | $547,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,016 | $539,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,576 | $538,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 19,837 | $538,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,229 | $536,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 75,016 | $535,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 74,925 | $533,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 122,596 | $527,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 21,268 | $525,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 24,578 | $525,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 29,883 | $523,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 52,428 | $523,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 25,684 | $521,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 59,110 | $520,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 24,986 | $518,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,365 | $515,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 41,767 | $513,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,815 | $512,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 22,444 | $511,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 22,523 | $509,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 43,685 | $508,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 46,970 | $507,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,630 | $506,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 73,214 | $503,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,131 | $501,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 103,265 | $500,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,351 | $500,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 52,733 | $500,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,685 | $497,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 137,848 | $496,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,817 | $495,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 34,025 | $495,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,843 | $493,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,309 | $493,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 29,657 | $492,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 44,257 | $491,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 46,059 | $490,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 197,370 | $488,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 23,660 | $486,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 109,974 | $486,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 40,078 | $483,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,683 | $480,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 24,538 | $476,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 34,786 | $474,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,851 | $473,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 144,095 | $473,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 18,437 | $473,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,285 | $471,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 63,029 | $471,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 47,592 | $470,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 34,141 | $466,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 114,684 | $466,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 121,434 | $464,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,107 | $463,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 83,607 | $463,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 34,530 | $463,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,034 | $460,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,375 | $456,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 67,952 | $455,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 13,534 | $453,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 59,255 | $453,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,985 | $451,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 59,590 | $449,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 27,529 | $447,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 43,414 | $446,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,822 | $444,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,004 | $443,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,529 | $440,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,889 | $434,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 64,145 | $434,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 17,684 | $433,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 53,006 | $432,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 50,247 | $431,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 89,178 | $429,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 46,814 | $429,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,858 | $426,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 32,573 | $424,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,605 | $423,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 155,332 | $421,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,062 | $420,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 157,947 | $420,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 25,370 | $419,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,207 | $418,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 231,779 | $417,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,967 | $416,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44,502 | $415,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 172,740 | $415,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,569 | $414,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,556 | $413,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 49,366 | $411,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 44,408 | $410,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 29,824 | $409,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 34,663 | $408,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 17,012 | $406,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,002 | $404,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 28,724 | $402,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 35,956 | $401,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 65,819 | $400,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 77,165 | $396,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102,511 | $395,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 22,240 | $395,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 61,988 | $395,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 80,761 | $392,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,826 | $389,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 12,328 | $387,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 28,742 | $384,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,525 | $384,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,449 | $382,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 12,396 | $382,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 27,712 | $382,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 42,319 | $381,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,878 | $379,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,271 | $379,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,929 | $376,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 64,036 | $373,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 26,527 | $372,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,036 | $372,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 38,064 | $371,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 11,454 | $370,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 100,553 | $369,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,215 | $368,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,414 | $368,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 84,088 | $367,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 59,324 | $365,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,051 | $364,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 60,489 | $363,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 57,158 | $362,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 19,255 | $362,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 14,792 | $360,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 27,914 | $355,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,527 | $355,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 32,205 | $355,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 13,168 | $354,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 22,717 | $354,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,502 | $350,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 30,795 | $350,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,884 | $349,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 35,385 | $349,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 50,677 | $349,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 17,533 | $348,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 11,181 | $348,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,365 | $346,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 37,410 | $346,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 127,615 | $341,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 123,162 | $340,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 240,878 | $340,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 11,943 | $339,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 14,198 | $336,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 15,915 | $336,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 24,931 | $334,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 23,344 | $331,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 15,397 | $331,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 12,377 | $331,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,812 | $330,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 10,060 | $328,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,993 | $327,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 30,643 | $326,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 17,495 | $326,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,743 | $324,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 37,669 | $324,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 24,174 | $323,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,214 | $322,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 36,790 | $320,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,505 | $319,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,382 | $316,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 23,688 | $316,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 12,837 | $316,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,104 | $315,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 37,516 | $315,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 23,123 | $314,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,398 | $310,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 32,541 | $308,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 34,344 | $304,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 24,098 | $304,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,201 | $301,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 26,564 | $301,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,770 | $300,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 163,407 | $299,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 26,523 | $299,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,899 | $298,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 23,305 | $298,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 24,233 | $297,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,944 | $295,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,005 | $294,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,562 | $291,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,354 | $291,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,959 | $289,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,382 | $288,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,356 | $287,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,058 | $287,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 22,472 | $285,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 85,997 | $284,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,510 | $284,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,232 | $284,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 71,217 | $284,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,653 | $283,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 27,579 | $282,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 60,653 | $282,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,294 | $280,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,417 | $279,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 43,848 | $279,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,321 | $278,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 30,009 | $277,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 21,866 | $277,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 22,043 | $277,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,579 | $276,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,888 | $276,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 19,025 | $276,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,549 | $275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,650 | $274,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,418 | $272,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 19,398 | $272,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 11,498 | $271,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 27,851 | $270,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 196,457 | $269,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 27,754 | $269,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 21,270 | $268,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 22,577 | $267,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 22,861 | $267,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 47,920 | $267,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 24,932 | $266,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 10,457 | $266,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 22,253 | $265,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 57,366 | $263,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,417 | $261,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 20,095 | $260,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 32,188 | $259,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 21,257 | $258,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 31,000 | $258,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 28,254 | $257,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 73,752 | $257,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 75,185 | $257,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,102 | $256,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 116,310 | $256,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 67,595 | $256,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 16,289 | $254,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,286 | $253,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 31,498 | $253,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 20,265 | $252,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 52,371 | $251,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 19,581 | $251,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 41,692 | $249,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 11,154 | $248,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 126,486 | $248,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 23,711 | $248,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 20,386 | $244,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 17,533 | $244,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,121 | $243,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 22,628 | $241,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 26,350 | $241,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,158 | $239,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,859 | $239,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,876 | $239,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,187 | $238,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 51,355 | $238,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 11,380 | $237,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 21,017 | $237,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,367 | $236,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,323 | $233,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,510 | $232,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 15,065 | $230,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,283 | $229,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,773 | $229,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,553 | $229,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 12,596 | $229,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,757 | $226,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 18,266 | $226,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,151 | $224,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 20,389 | $224,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,699 | $223,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 15,260 | $223,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,288 | $222,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,087 | $222,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 33,089 | $221,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,731 | $220,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 198,571 | $220,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 26,321 | $219,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 15,829 | $219,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 32,280 | $218,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 109,001 | $218,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,841 | $217,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 12,664 | $217,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 16,627 | $217,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 20,353 | $216,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 18,233 | $215,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 107,150 | $213,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 23,762 | $213,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,843 | $210,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 11,832 | $210,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 15,404 | $210,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,425 | $209,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 11,242 | $208,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 84,030 | $208,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 11,373 | $207,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,492 | $205,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 37,342 | $205,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,259 | $204,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 11,719 | $203,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 15,800 | $202,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 12,586 | $202,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 54,005 | $198,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 99,956 | $197,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 15,216 | $196,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,602 | $196,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,043 | $195,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 24,869 | $193,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 23,209 | $193,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,983 | $191,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,172 | $191,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 36,674 | $191,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 21,272 | $191,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,864 | $190,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 17,558 | $190,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,283 | $189,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 15,414 | $189,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 53,610 | $189,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,529 | $188,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 25,130 | $188,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 35,472 | $187,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,651 | $187,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,843 | $186,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 17,801 | $186,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,637 | $185,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 13,442 | $183,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 18,693 | $182,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,234 | $182,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 13,557 | $181,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 18,786 | $181,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,275 | $180,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,643 | $179,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,733 | $177,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,162 | $176,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 48,045 | $176,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 20,529 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 12,502 | $174,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,463 | $173,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,355 | $173,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,801 | $172,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 35,714 | $172,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 13,830 | $172,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 17,582 | $172,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 12,756 | $172,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 10,639 | $171,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 40,110 | $170,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 120,154 | $169,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,353 | $168,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 89,991 | $167,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 39,388 | $166,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 90,074 | $166,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,429 | $165,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,593 | $164,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 24,167 | $164,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 116,089 | $164,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 103,319 | $162,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 67,389 | $160,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,558 | $158,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,608 | $158,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 11,953 | $157,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 12,173 | $152,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,083 | $149,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 20,829 | $148,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 52,290 | $146,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 16,263 | $145,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 17,871 | $144,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 22,766 | $141,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 75,910 | $141,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 12,652 | $139,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 95,534 | $137,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,231 | $135,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 10,491 | $135,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 12,626 | $135,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,868 | $134,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 118,515 | $133,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 26,585 | $133,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 25,202 | $131,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 36,918 | $129,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 46,962 | $128,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 22,978 | $128,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 22,342 | $124,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,579 | $123,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 19,053 | $123,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 107,369 | $123,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 12,336 | $122,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,751 | $122,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,294 | $118,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 28,186 | $118,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 31,341 | $117,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 11,807 | $116,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 17,963 | $115,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,491 | $114,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,128 | $113,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 62,496 | $112,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,004 | $111,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,035 | $110,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 10,988 | $110,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 13,346 | $108,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 11,760 | $106,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 32,005 | $105,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 25,553 | $105,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,675 | $105,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 19,567 | $100,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 16,443 | $100,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 27,393 | $99,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 27,165 | $98,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 27,682 | $98,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 14,974 | $97,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,696 | $95,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 14,661 | $93,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 34,082 | $92,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 10,468 | $88,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,943 | $87,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 18,025 | $86,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 12,052 | $84,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 12,156 | $82,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 11,681 | $80,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,362 | $78,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 37,558 | $76,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 32,293 | $76,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 34,823 | $72,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 12,713 | $72,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,145 | $68,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,903 | $67,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 50,348 | $66,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,306 | $65,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,905 | $65,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 18,438 | $62,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 33,623 | $62,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 18,697 | $60,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 20,327 | $56,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 14,029 | $51,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 28,490 | $51,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 11,757 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-005688 | this filing | 2014-11-06 | acceptance time not in the bulk data set |